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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 833.00 | 531.00 | 302.00 | 833.00 |
BJ TOTAL (I) | 833.00 | 531.00 | 302.00 | 833.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 618.00 | | 618.00 | 618.00 |
CF Cash and cash equivalents | 2 244.00 | | 2 244.00 | 2 244.00 |
CJ TOTAL (II) | 2 962.00 | | 2 962.00 | 2 962.00 |
CO Grand total (0 to V) | 3 795.00 | 531.00 | 3 264.00 | 3 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -3 960.00 | -2 394.00 | | -3 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 355.00 | -1 566.00 | | -1 355.00 |
DL TOTAL (I) | -315.00 | 1 039.00 | | -315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 580.00 | | | 580.00 |
EC TOTAL (IV) | 3 580.00 | 3 000.00 | | 3 580.00 |
EE Grand total (I to V) | 3 264.00 | 4 039.00 | | 3 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 984.00 | |
FJ Net sales | | | 1 984.00 | |
FM Inventory production | | | -700.00 | |
FR Total operating income (I) | | | 1 284.00 | |
FS Purchases of goods (including customs duties) | | | 300.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 1 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 639.00 | |
GG - OPERATING RESULT (I - II) | | | -1 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 284.00 | | | 1 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 639.00 | | | 2 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 355.00 | | | -1 355.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 833.00 | | | 833.00 |
I4 DECREASES Grand Total | | | 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | | 833.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 364.00 | 167.00 | | 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364.00 | 167.00 | | 364.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 580.00 | 580.00 | | 580.00 |
VB VAT | 618.00 | 618.00 | | 618.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618.00 | 618.00 | | 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 580.00 | 3 580.00 | | 3 580.00 |
